Bonny International Holding Limited
Символ: 1906.HK
HKSE
0.4
HKDПазарна цена днес
-9.8425
Съотношение P/E
0.0000
Коефициент PEG
480.00M
MRK Cap
- 0.00%
Доходност на DIV
Bonny International Holding Limited (1906-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27.07 | 8.1 | 10.7 | 12.8 | ||||||||
balance-sheet.row.short-term-investments | 8.76 | 4.5 | 4.3 | 4.1 | ||||||||
balance-sheet.row.net-receivables | 146.44 | 33.8 | 32.6 | 65.2 | ||||||||
balance-sheet.row.inventory | 405.28 | 83.4 | 109.9 | 150.4 | ||||||||
balance-sheet.row.other-current-assets | 66.86 | 3.4 | 12 | 9.6 | ||||||||
balance-sheet.row.total-current-assets | 645.65 | 128.7 | 165.3 | 237.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1194.29 | 230.7 | 346.6 | 322.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 1.79 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.79 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-investments | 700.37 | 0.1 | 342.2 | 322.4 | ||||||||
balance-sheet.row.tax-assets | 16.91 | 0 | 4.9 | 0.3 | ||||||||
balance-sheet.row.other-non-current-assets | -488.73 | 228.2 | -347.1 | -322.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1424.62 | 459.4 | 347.1 | 322.7 | ||||||||
balance-sheet.row.other-assets | 353.94 | 0 | 59.2 | 33.1 | ||||||||
balance-sheet.row.total-assets | 2424.21 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.account-payables | 118.08 | 30.7 | 26.4 | 38.2 | ||||||||
balance-sheet.row.short-term-debt | 273.47 | 92.2 | 60.5 | 59.6 | ||||||||
balance-sheet.row.tax-payables | 1.41 | 0 | 0.3 | 6.8 | ||||||||
balance-sheet.row.long-term-debt-total | 331.24 | 69.4 | 80 | 80 | ||||||||
Deferred Revenue Non Current | 144.59 | 0 | 73.4 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.23 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 535.12 | 64.5 | 164.8 | 124.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 349.83 | 88 | 80 | 80 | ||||||||
balance-sheet.row.other-liabilities | 37.55 | 0 | 10.4 | 5.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 16.41 | 4.6 | 7.2 | 8.6 | ||||||||
balance-sheet.row.total-liab | 1132.77 | 275.4 | 281.6 | 248 | ||||||||
balance-sheet.row.preferred-stock | 10.12 | 0 | 0 | 10.4 | ||||||||
balance-sheet.row.common-stock | 323.31 | 80.8 | 80.8 | 80.8 | ||||||||
balance-sheet.row.retained-earnings | 27.13 | 0 | -1.9 | 69 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115.66 | 25.5 | 4.7 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 810.85 | 205.2 | 205.2 | 194.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 1287.06 | 311.6 | 288.9 | 344.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2424.21 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.minority-interest | 4.39 | 1.1 | 1.1 | 1.1 | ||||||||
balance-sheet.row.total-equity | 1291.45 | 312.7 | 289.9 | 345.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2424.21 | - | - | - | ||||||||
Total Investments | 366.94 | 4.6 | 4.3 | 4.1 | ||||||||
balance-sheet.row.total-debt | 601.73 | 161.6 | 144.2 | 144.8 | ||||||||
balance-sheet.row.net-debt | 583.41 | 158 | 137.8 | 136.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -116.21 | -70.9 | -6.5 | 48.3 | |||||||
cash-flows.row.depreciation-and-amortization | 25.59 | 17.7 | 15.7 | 20.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 87.75 | 73.6 | 23.5 | -20.3 | |||||||
cash-flows.row.account-receivables | 14.26 | 32.5 | 9.6 | 15.4 | |||||||
cash-flows.row.inventory | 60.23 | 41.1 | 13.9 | -35.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 13.26 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 40.75 | 8.5 | -5.4 | 5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 37.88 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.3 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 150.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -151.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||
cash-flows.row.other-investing-activites | -0.31 | -0.2 | 8 | 151.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -47.61 | -36.4 | -71.9 | 57.4 | |||||||
cash-flows.row.debt-repayment | -10.04 | -65.6 | -204.7 | -586.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -6.16 | 70.7 | 209.8 | 465.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.84 | 5.1 | 5.1 | -121.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -7.72 | -2.2 | -39.6 | -10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 15.65 | 6.5 | 8.7 | 48.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 23.37 | 8.7 | 48.3 | 59.2 | |||||||
cash-flows.row.operating-cash-flow | 37.88 | 28.9 | 27.3 | 53 | |||||||
cash-flows.row.capital-expenditure | -47.3 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.free-cash-flow | -9.42 | -7.3 | -52.6 | -41.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 338.58 | 177.7 | 160.9 | 248.8 | ||||||||
income-statement-row.row.cost-of-revenue | 265.27 | 136 | 129.3 | 183.1 | ||||||||
income-statement-row.row.gross-profit | 73.31 | 41.7 | 31.6 | 65.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 38.32 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 56.96 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.01 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | -30.9 | -27 | ||||||||
income-statement-row.row.operating-expenses | 174.48 | 76 | 98.5 | 72.7 | ||||||||
income-statement-row.row.cost-and-expenses | 439.75 | 212 | 227.7 | 255.8 | ||||||||
income-statement-row.row.interest-income | 10.39 | 5.9 | 4.5 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4.6 | 5.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.01 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -10.61 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -30.9 | -27 | ||||||||
income-statement-row.row.total-operating-expenses | -10.61 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4.6 | 5.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 26.45 | 13.2 | 13.2 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | -74.5 | - | - | - | ||||||||
income-statement-row.row.operating-income | -100.95 | -27.3 | -73.6 | -41.2 | ||||||||
income-statement-row.row.income-before-tax | -111.56 | -40.2 | -71.3 | -12.1 | ||||||||
income-statement-row.row.income-tax-expense | 18.22 | 5 | 0.4 | 5.5 | ||||||||
income-statement-row.row.net-income | -116.21 | -45.3 | -70.9 | -6.5 |
Често задавани въпроси
Какво е Bonny International Holding Limited (1906.HK) общи активи?
Bonny International Holding Limited (1906.HK) общите активи са 588082000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 177671000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.255.
Какъв е общият приход на предприятието?
Общият приход е -0.154.
Каква е Bonny International Holding Limited (1906.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -45271000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 161606000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 76013000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3649000.000.